Call report 2017Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2017Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,973,000 | USD | evidence → |
| Total loans | 83,601,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 14,558,000 | USD | evidence → |
| Securities held to maturity | 13,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,895,000 | USD | evidence → |
| Interest-bearing deposits | 84,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,198,000 | USD | evidence → |
| Equity capital | 20,614,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,546,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 3,076,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,793,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,666,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,585,000 | USD | evidence → |
| Total capital | 21,563,000 | USD | evidence → |
| Risk-weighted assets | 78,212,000 | USD | evidence → |